| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 43,500000 | 20/10/2025 | -2,75% | 27,87% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,063055 | 21/10/2025 | -2,75% | -2,93% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 105,617300 | 21/10/2025 | -2,75% | 0,33% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,656156 | 21/10/2025 | -2,75% | -3,42% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,785530 | 21/10/2025 | -2,75% | -0,97% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,144999 | 21/10/2025 | -2,75% | 15,75% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 130,004290 | 20/10/2025 | -2,75% | 16,89% | ** |
| PICTET - SMARTCITY I USD | TMT | 248,186439 | 21/10/2025 | -2,75% | 25,02% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,003300 | 21/10/2025 | -2,75% | 1,49% | * |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 88,554269 | 20/10/2025 | -2,75% | 9,03% | ** |
